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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 14 467.00 | 12 060.00 | 2 408.00 | 14 467.00 |
044 Total Fixed Assets | 52 467.00 | 12 060.00 | 40 408.00 | 52 467.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 2 209.00 | | 2 209.00 | 2 209.00 |
084 Cash | 8 663.00 | | 8 663.00 | 8 663.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 13 136.00 | | 13 136.00 | 13 136.00 |
110 Total Assets | 65 603.00 | 12 060.00 | 53 544.00 | 65 603.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 12 261.00 | |
136 Profit for the Year | | | 7 178.00 | |
142 Total Equity - Total I | | | 32 639.00 | |
156 Loans and similar debts | | | 10 453.00 | |
166 Suppliers and related accounts | | | 3 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 732.00 | | |
172 Other debts | | | 7 121.00 | |
176 Total debts | | | 20 905.00 | |
180 Liabilities Total | | | 53 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 7 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 065.00 | | | 45 065.00 |
214 Production of goods sold - France | 58 081.00 | | | 58 081.00 |
226 Operating subsidies received | 1 170.00 | | | 1 170.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 104 316.00 | | | 104 316.00 |
234 Purchases of goods (including customs duties) | 22 424.00 | | | 22 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 893.00 | | | 33 893.00 |
242 Other external expenses | 28 662.00 | | | 28 662.00 |
244 Taxes, duties and similar payments | 1 905.00 | | | 1 905.00 |
250 Staff compensation | 5 090.00 | | | 5 090.00 |
252 Social security contributions | 1 531.00 | | | 1 531.00 |
254 Depreciation and amortization | 1 517.00 | | | 1 517.00 |
264 Total operating expenses | 95 022.00 | | | 95 022.00 |
270 Operating profit | 9 294.00 | | | 9 294.00 |
290 Exceptional income | 66.00 | | | 66.00 |
294 Financial expenses | 469.00 | | | 469.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
306 Income tax's | 1 324.00 | | | 1 324.00 |
310 Profit or loss | 7 178.00 | | | 7 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 552.00 | | | 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 610.00 | | | 1 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 52 467.00 | | | 52 467.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 815.00 | | | 4 815.00 |
378 Amount of deductible VAT on goods and services | 2 996.00 | | | 2 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
